XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2022
Jan. 02, 2022
Current assets:    
Cash, cash equivalents and restricted cash $ 18,546 $ 19,605
Accounts receivable, net of allowances for doubtful accounts of $62 3,560 1,294
Inventories 2,212 2,078
Other current assets 1,201 1,181
Total current assets 25,519 24,158
Property and equipment, net 607 499
Capitalized internal-use software, net 1,343 1,241
Right of use assets 1,141 1,529
Intangible assets 699 752
Goodwill 185 185
Investment in privately-held non-affiliate 300 300
Other assets 195 309
TOTAL ASSETS 29,989 28,973
Current liabilities:    
Revolving line of credit 15,000 15,000
Trade payables 1,898 934
Accrued liabilities 1,652 1,665
Deferred revenue 142 455
Lease liabilities, current 705 819
Total current liabilities 19,397 18,873
Long-term liabilities:    
Lease liabilities, non-current 482 744
Other liabilities, non-current 125 147
Total liabilities 20,004 19,764
Commitments and contingencies (see Note 10)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 200,000 authorized; 12,428 and 11,863 shares issued and outstanding as of July 3, 2022 and January 2, 2022, respectively 12 12
Additional paid-in capital 312,686 310,222
Accumulated deficit (302,713) (301,025)
Total stockholders' equity 9,985 9,209
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 29,989 $ 28,973